Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.111466 0.134721 0.160784 0.192036 0.228358 0.269107 0.318141
2025-04-20 0.072313 0.101245 0.137759 0.186639 0.249698 0.327586 0.430247
2025-04-27 0.051842 0.083507 0.128145 0.194127 0.287335 0.412192 0.589531
2025-05-04 0.036609 0.067702 0.116464 0.195521 0.316751 0.491168 0.755342
2025-05-11 0.025327 0.053789 0.103334 0.191025 0.336080 0.558638 0.915401
2025-05-18 0.016114 0.039698 0.085491 0.174091 0.332045 0.589927 1.026146
2025-05-25 0.011456 0.032366 0.077164 0.170866 0.348929 0.655130 1.196470
2025-06-01 0.007708 0.025219 0.066796 0.160922 0.351496 0.696208 1.332013
2025-06-08 0.005062 0.019334 0.056994 0.149270 0.348025 0.725389 1.449863
2025-06-15 0.003808 0.016636 0.053648 0.150440 0.369600 0.802034 1.658735
2025-06-22 0.002840 0.014238 0.050186 0.150370 0.388328 0.875252 1.868661
2025-06-29 0.002117 0.012206 0.046962 0.149981 0.406079 0.948347 2.085324
2025-07-06 0.001582 0.010563 0.044419 0.151135 0.428563 1.035786 2.342823
2025-07-13 0.001164 0.009075 0.041788 0.151466 0.449466 1.123140 2.610465
2025-07-20 0.000960 0.008512 0.042157 0.160616 0.493755 1.265886 3.004026
2025-07-27 0.000730 0.007534 0.040572 0.163500 0.522751 1.378661 3.346875
2025-08-03 0.000512 0.006323 0.037443 0.160614 0.536106 1.457931 3.627031
2025-08-10 0.000299 0.004710 0.031564 0.146552 0.516156 1.457788 3.736831
2025-08-17 0.000205 0.003954 0.029202 0.144065 0.528334 1.534799 4.022110
2025-08-24 0.000124 0.003084 0.025603 0.135642 0.521268 1.563890 4.202505
2025-08-31 0.000070 0.002329 0.021986 0.125674 0.507238 1.573497 4.338796
2025-09-07 0.000049 0.002038 0.021050 0.126735 0.528664 1.676846 4.703288
2025-09-14 0.000033 0.001758 0.019952 0.126704 0.546526 1.772783 5.058037